| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.L(GBP) LSE |
| Stock Name | Alliance Pharma plc |
| Ticker | APH(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0031030819 |
| LEI | 213800RYIWZA4Q5WPZ13 |
| Date | Number of APH Shares Held | Base Market Value of APH Shares | Local Market Value of APH Shares | Change in APH Shares Held | Change in APH Base Value | Current Price per APH Share Held | Previous Price per APH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 43,836 | USD 6,221,205![]() | USD 6,221,205 | 0 | USD -67,946 | USD 141.92 | USD 143.47 |
| 2025-11-11 (Tuesday) | 43,836 | USD 6,289,151![]() | USD 6,289,151 | 0 | USD -16,658 | USD 143.47 | USD 143.85 |
| 2025-11-10 (Monday) | 43,836 | USD 6,305,809![]() | USD 6,305,809 | 0 | USD 208,660 | USD 143.85 | USD 139.09 |
| 2025-11-07 (Friday) | 43,836 | USD 6,097,149![]() | USD 6,097,149 | 0 | USD 42,959 | USD 139.09 | USD 138.11 |
| 2025-11-06 (Thursday) | 43,836 | USD 6,054,190![]() | USD 6,054,190 | 0 | USD -33,315 | USD 138.11 | USD 138.87 |
| 2025-11-05 (Wednesday) | 43,836 | USD 6,087,505![]() | USD 6,087,505 | 0 | USD 95,124 | USD 138.87 | USD 136.7 |
| 2025-11-04 (Tuesday) | 43,836![]() | USD 5,992,381![]() | USD 5,992,381 | -424 | USD -272,622 | USD 136.7 | USD 141.55 |
| 2025-11-03 (Monday) | 44,260 | USD 6,265,003![]() | USD 6,265,003 | 0 | USD 97,815 | USD 141.55 | USD 139.34 |
| 2025-10-31 (Friday) | 44,260![]() | USD 6,167,188![]() | USD 6,167,188 | 201 | USD 38,141 | USD 139.34 | USD 139.11 |
| 2025-10-30 (Thursday) | 44,059 | USD 6,129,047![]() | USD 6,129,047 | 0 | USD -28,198 | USD 139.11 | USD 139.75 |
| 2025-10-29 (Wednesday) | 44,059 | USD 6,157,245![]() | USD 6,157,245 | 0 | USD 108,385 | USD 139.75 | USD 137.29 |
| 2025-10-28 (Tuesday) | 44,059![]() | USD 6,048,860![]() | USD 6,048,860 | -404 | USD 5,894 | USD 137.29 | USD 135.91 |
| 2025-10-27 (Monday) | 44,463 | USD 6,042,966![]() | USD 6,042,966 | 0 | USD 92,927 | USD 135.91 | USD 133.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -424 | 138.580 | 135.860 | 136.132 | GBX -57,720 | 85.00 Loss of -21,678 on sale |
| 2025-10-31 | BUY | 201 | 141.690 | 138.335 | 138.670 | GBX 27,873 | 84.48 |
| 2025-10-28 | SELL | -404 | 137.550 | 134.690 | 134.976 | GBX -54,530 | 83.70 Loss of -20,717 on sale |
| 2025-10-21 | SELL | -402 | 128.090 | 124.350 | 124.724 | GBX -50,139 | 82.51 Loss of -16,969 on sale |
| 2025-10-14 | SELL | -202 | 124.435 | 120.039 | 120.479 | GBX -24,337 | 81.42 Loss of -7,890 on sale |
| 2025-10-02 | SELL | -814 | 125.800 | 121.900 | 122.290 | GBX -99,544 | 80.78 Loss of -33,789 on sale |
| 2025-09-25 | SELL | -201 | 122.340 | 119.620 | 119.892 | GBX -24,098 | 79.67 Loss of -8,084 on sale |
| 2025-09-09 | SELL | -438 | 116.790* | 78.61 Profit of 34,429 on sale | |||
| 2025-07-28 | SELL | -209 | 107.150 | 105.040 | 105.251 | GBX -21,997 | 76.51 Loss of -6,007 on sale |
| 2025-07-15 | SELL | -772 | 101.000 | 98.880 | 99.092 | GBX -76,499 | 75.75 Loss of -18,020 on sale |
| 2025-07-11 | SELL | -386 | 98.970 | 97.930 | 98.034 | GBX -37,841 | 75.46 Loss of -8,712 on sale |
| 2025-07-02 | BUY | 191 | 98.520 | 96.170 | 96.405 | GBX 18,413 | 74.45 |
| 2025-06-30 | SELL | -582 | 99.010 | 97.380 | 97.543 | GBX -56,770 | 74.29 Loss of -13,531 on sale |
| 2025-06-27 | SELL | -642 | 98.070 | 96.450 | 96.612 | GBX -62,025 | 74.14 Loss of -14,424 on sale |
| 2025-06-26 | BUY | 193 | 97.990 | 96.890 | 97.000 | GBX 18,721 | 74.00 |
| 2025-06-25 | SELL | -193 | 97.410 | 95.800 | 95.961 | GBX -18,520 | 73.85 Loss of -4,267 on sale |
| 2025-06-23 | SELL | -591 | 95.280 | 92.980 | 93.210 | GBX -55,087 | 73.57 Loss of -11,609 on sale |
| 2025-06-20 | SELL | -197 | 94.510 | 92.980 | 93.133 | GBX -18,347 | 73.43 Loss of -3,881 on sale |
| 2025-06-16 | SELL | -1,988 | 94.040 | 93.110 | 93.203 | GBX -185,288 | 72.90 Loss of -40,368 on sale |
| 2025-06-13 | SELL | -194 | 93.770 | 92.080 | 92.249 | GBX -17,896 | 72.76 Loss of -3,780 on sale |
| 2025-06-12 | SELL | -388 | 94.830 | 92.340 | 92.589 | GBX -35,925 | 72.61 Loss of -7,750 on sale |
| 2025-06-11 | SELL | -970 | 93.300 | 91.610 | 91.779 | GBX -89,026 | 72.47 Loss of -18,727 on sale |
| 2025-06-09 | SELL | -194 | 93.900 | 92.770 | 92.883 | GBX -18,019 | 72.19 Loss of -4,014 on sale |
| 2025-05-30 | SELL | -185,809 | 89.930* | 71.34 Profit of 13,255,370 on sale | |||
| 2025-05-28 | SELL | -759 | 88.780 | 87.840 | 87.934 | GBX -66,742 | 71.08 Loss of -12,789 on sale |
| 2025-05-21 | SELL | -758 | 87.220 | 85.390 | 85.573 | GBX -64,864 | 70.51 Loss of -11,420 on sale |
| 2025-05-14 | SELL | -10,179 | 85.630* | 69.88 Profit of 711,291 on sale | |||
| 2025-05-09 | BUY | 3,932 | 80.880* | 69.54 | |||
| 2025-05-07 | SELL | -3,032 | 80.840* | 69.35 Profit of 210,276 on sale | |||
| 2025-05-01 | BUY | 758 | 79.340 | 78.120 | 78.242 | GBX 59,307 | 68.99 |
| 2025-04-29 | SELL | -8,316 | 76.885 | 75.660 | 75.783 | GBX -630,207 | 68.85 Loss of -57,611 on sale |
| 2025-04-28 | SELL | -760 | 76.580 | 74.970 | 75.131 | GBX -57,100 | 68.79 Loss of -4,817 on sale |
| 2025-04-25 | BUY | 760 | 76.620 | 74.180 | 74.424 | GBX 56,562 | 68.73 |
| 2025-04-23 | BUY | 2,418 | 76.425 | 70.935 | 71.484 | GBX 172,848 | 68.64 |
| 2025-04-22 | BUY | 6,867 | 65.975 | 64.250 | 64.422 | GBX 442,389 | 68.67 |
| 2025-04-15 | SELL | -2,286 | 66.820 | 65.410 | 65.551 | GBX -149,850 | 68.80 Profit of 7,430 on sale |
| 2025-04-14 | BUY | 3,946 | 67.120 | 65.000 | 65.212 | GBX 257,327 | 68.83 |
| 2025-04-11 | BUY | 3,860 | 65.637 | 63.020 | 63.282 | GBX 244,267 | 68.87 |
| 2025-04-09 | SELL | -2,283 | 67.060 | 59.160 | 59.950 | GBX -136,866 | 68.94 Profit of 20,525 on sale |
| 2025-04-08 | SELL | -3,044 | 63.965 | 59.165 | 59.645 | GBX -181,559 | 69.03 Profit of 28,565 on sale |
| 2025-04-07 | SELL | -761 | 63.180 | 56.450 | 57.123 | GBX -43,471 | 69.11 Profit of 9,123 on sale |
| 2025-04-04 | BUY | 763 | 60.570 | 57.120 | 57.465 | GBX 43,846 | 69.21 |
| 2025-04-01 | BUY | 3,048 | 66.070* | 69.26 | |||
| 2025-03-27 | SELL | -1,528 | 68.170* | 69.34 Profit of 105,951 on sale | |||
| 2025-03-21 | SELL | -764 | 66.600* | 69.39 Profit of 53,013 on sale | |||
| 2025-03-14 | BUY | 2,298 | 63.000* | 69.66 | |||
| 2025-03-13 | BUY | 766 | 61.620* | 69.75 | |||
| 2025-03-12 | BUY | 1,532 | 62.830* | 69.84 | |||
| 2025-03-11 | BUY | 1,532 | 61.640* | 69.94 | |||
| 2025-03-10 | SELL | -765 | 61.790* | 70.04 Profit of 53,581 on sale | |||
| 2025-03-07 | BUY | 12,903 | 62.930* | 70.13 | |||
| 2025-03-05 | BUY | 3,820 | 64.710* | 70.20 | |||
| 2025-03-04 | BUY | 1,528 | 63.050* | 70.29 | |||
| 2025-03-03 | BUY | 3,056 | 66.780 | 64.440 | 64.674 | GBX 197,644 | 70.38 |
| 2025-02-27 | BUY | 764 | 66.980 | 65.300 | 65.468 | GBX 50,018 | 70.50 |
| 2025-02-26 | BUY | 6,096 | 66.850 | 65.460 | 65.599 | GBX 399,891 | 70.56 |
| 2025-02-25 | BUY | 1,524 | 66.860 | 64.280 | 64.538 | GBX 98,356 | 70.64 |
| 2025-02-20 | BUY | 2,286 | 69.810 | 68.150 | 68.316 | GBX 156,170 | 70.75 |
| 2025-02-05 | BUY | 759 | 70.350 | 69.020 | 69.153 | GBX 52,487 | 70.95 |
| 2025-02-04 | BUY | 759 | 70.810 | 68.775 | 68.979 | GBX 52,355 | 70.97 |
| 2025-01-31 | SELL | -760 | 72.970 | 70.580 | 70.819 | GBX -53,822 | 70.99 Profit of 128 on sale |
| 2025-01-30 | BUY | 760 | 72.000 | 70.310 | 70.479 | GBX 53,564 | 70.98 |
| 2025-01-29 | SELL | -760 | 70.080 | 68.800 | 68.928 | GBX -52,385 | 71.01 Profit of 1,579 on sale |
| 2025-01-28 | BUY | 1,520 | 68.930 | 66.370 | 66.626 | GBX 101,272 | 71.05 |
| 2025-01-27 | SELL | -760 | 72.750 | 65.675 | 66.383 | GBX -50,451 | 71.12 Profit of 3,602 on sale |
| 2024-12-10 | SELL | -752 | 73.620 | 72.830 | 72.909 | GBX -54,828 | 70.81 Loss of -1,579 on sale |
| 2024-12-03 | SELL | -1,506 | 73.190 | 72.260 | 72.353 | GBX -108,964 | 70.44 Loss of -2,876 on sale |
| 2024-11-29 | SELL | -752 | 73.390 | 72.650 | 72.724 | GBX -54,688 | 70.33 Loss of -1,804 on sale |
| 2024-11-25 | SELL | -191,566 | 74.930 | 73.180 | 73.355 | GBX -14,052,324 | 69.95 Loss of -653,080 on sale |
| 2024-11-22 | SELL | -4,407 | 74.400 | 73.400 | 73.500 | GBX -323,915 | 69.82 Loss of -16,210 on sale |
| 2024-11-05 | SELL | -11,752 | 69.770 | 68.200 | 68.357 | GBX -803,331 | 68.28 Loss of -854 on sale |
| 2024-11-05 | SELL | -11,752 | 69.770 | 68.200 | 68.357 | GBX -803,331 | 68.28 Loss of -854 on sale |
| 2024-10-29 | BUY | 1,466 | 69.130 | 68.360 | 68.437 | GBX 100,329 | 68.48 |
| 2024-10-29 | BUY | 1,466 | 69.130 | 68.360 | 68.437 | GBX 100,329 | 68.48 |
| 2024-10-24 | BUY | 1,466 | 70.160 | 68.660 | 68.810 | GBX 100,875 | 67.50 |
| 2024-10-24 | BUY | 1,466 | 70.160 | 68.660 | 68.810 | GBX 100,875 | 67.50 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 1,277,685 | 2,945 | 2,756,022 | 46.4% |
| 2025-09-18 | 968,801 | 49,917 | 2,514,929 | 38.5% |
| 2025-09-17 | 1,260,967 | 0 | 3,162,301 | 39.9% |
| 2025-09-16 | 968,343 | 415 | 2,996,934 | 32.3% |
| 2025-09-15 | 958,038 | 10,222 | 1,837,695 | 52.1% |
| 2025-09-12 | 1,386,323 | 137 | 2,950,897 | 47.0% |
| 2025-09-11 | 2,251,013 | 28,027 | 4,332,642 | 52.0% |
| 2025-09-10 | 3,533,677 | 58,905 | 7,409,415 | 47.7% |
| 2025-09-09 | 3,670,614 | 78,299 | 6,510,424 | 56.4% |
| 2025-09-08 | 1,502,632 | 5,203 | 3,682,392 | 40.8% |
| 2025-09-05 | 1,903,728 | 9,233 | 7,118,194 | 26.7% |
| 2025-09-04 | 1,443,057 | 16,976 | 2,967,538 | 48.6% |
| 2025-09-03 | 1,421,940 | 5,377 | 2,813,975 | 50.5% |
| 2025-09-02 | 1,415,742 | 1,958 | 2,906,931 | 48.7% |
| 2025-08-29 | 962,628 | 11,329 | 2,122,802 | 45.3% |
| 2025-08-28 | 1,037,526 | 16,702 | 1,885,764 | 55.0% |
| 2025-08-27 | 746,179 | 25,385 | 1,821,222 | 41.0% |
| 2025-08-26 | 731,327 | 6,930 | 1,398,124 | 52.3% |
| 2025-08-25 | 632,003 | 7,087 | 1,491,960 | 42.4% |
| 2025-08-22 | 1,355,649 | 18,098 | 2,649,360 | 51.2% |
| 2025-08-21 | 1,691,807 | 27,451 | 2,716,498 | 62.3% |
| 2025-08-20 | 1,353,840 | 2,552 | 3,904,953 | 34.7% |
| 2025-08-19 | 1,521,776 | 2,798 | 2,542,621 | 59.9% |
| 2025-08-18 | 1,977,653 | 17,155 | 3,324,742 | 59.5% |
| 2025-08-15 | 1,177,316 | 6,770 | 2,534,141 | 46.5% |
| 2025-08-14 | 1,516,584 | 15,890 | 2,669,935 | 56.8% |
| 2025-08-13 | 1,794,746 | 41,039 | 3,855,387 | 46.6% |
| 2025-08-12 | 1,188,242 | 9,942 | 2,932,877 | 40.5% |
| 2025-08-11 | 616,090 | 11,771 | 1,774,082 | 34.7% |
| 2025-08-08 | 590,563 | 30,739 | 1,696,104 | 34.8% |
| 2025-08-07 | 874,605 | 1,591 | 1,926,373 | 45.4% |
| 2025-08-06 | 1,492,186 | 40,907 | 2,495,082 | 59.8% |
| 2025-08-05 | 2,129,857 | 35,543 | 3,909,695 | 54.5% |
| 2025-08-04 | 1,427,306 | 23,157 | 3,807,314 | 37.5% |
| 2025-08-01 | 986,721 | 3,247 | 3,439,471 | 28.7% |
| 2025-07-31 | 3,924,766 | 12,986 | 5,708,909 | 68.7% |
| 2025-07-30 | 595,633 | 442 | 2,456,871 | 24.2% |
| 2025-07-29 | 1,171,977 | 15,728 | 3,953,162 | 29.6% |
| 2025-07-28 | 1,760,016 | 46,658 | 3,383,170 | 52.0% |
| 2025-07-25 | 991,861 | 17,030 | 2,645,029 | 37.5% |
| 2025-07-24 | 1,602,593 | 2,665 | 4,854,890 | 33.0% |
| 2025-07-23 | 3,845,415 | 67,764 | 10,716,587 | 35.9% |
| 2025-07-22 | 942,379 | 15,166 | 2,990,439 | 31.5% |
| 2025-07-21 | 796,690 | 4,726 | 2,172,746 | 36.7% |
| 2025-07-18 | 779,373 | 26,119 | 1,848,642 | 42.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.